Betterware de Mexico SAPI de CV
F:BM0

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Betterware de Mexico SAPI de CV
F:BM0
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Price: 13.7 EUR 20.18% Market Closed
Market Cap: 511.3m EUR

Balance Sheet

Balance Sheet Decomposition
Betterware de Mexico SAPI de CV

Current Assets 4.6B
Cash & Short-Term Investments 296.6m
Receivables 1.2B
Other Current Assets 3.1B
Non-Current Assets 5.8B
PP&E 2.1B
Intangibles 3.2B
Other Non-Current Assets 539.6m
Current Liabilities 4.3B
Accounts Payable 2.2B
Accrued Liabilities 452m
Other Current Liabilities 1.7B
Non-Current Liabilities 5B
Long-Term Debt 4.4B
Other Non-Current Liabilities 621.7m

Balance Sheet
Betterware de Mexico SAPI de CV

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Balance Sheet
Currency: MXN
Dec-2017 Dec-2018 Dec-2019 Jan-2021 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
231
177
214
650
1 175
816
550
297
Cash
121
46
96
629
951
367
0
0
Cash Equivalents
110
131
118
21
224
449
550
297
Total Receivables
168
220
255
817
783
1 191
1 102
1 232
Accounts Receivables
148
199
248
758
778
971
1 073
1 133
Other Receivables
20
21
7
59
5
220
29
98
Inventory
142
302
346
1 274
1 339
2 123
2 031
2 505
Other Current Assets
20
31
66
166
174
226
308
595
Total Current Assets
560
730
881
2 907
3 472
4 355
3 990
4 629
PP&E Net
57
43
231
816
1 087
3 267
3 272
2 115
PP&E Gross
57
43
231
816
1 087
3 267
0
0
Accumulated Depreciation
84
80
112
129
183
305
0
0
Intangible Assets
300
312
311
319
370
1 744
1 650
1 570
Goodwill
348
348
348
348
371
1 600
1 600
1 600
Long-Term Investments
0
0
0
0
0
1
0
0
Other Long-Term Assets
21
24
18
23
4
366
582
540
Other Assets
348
348
348
348
371
1 600
1 600
1 600
Total Assets
1 287
N/A
1 458
+13%
1 790
+23%
4 414
+147%
5 305
+20%
11 333
+114%
11 094
-2%
10 454
-6%
Liabilities
Accounts Payable
211
445
529
2 079
1 985
1 469
1 790
2 158
Accrued Liabilities
52
54
89
195
142
395
425
452
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
46
91
162
114
34
316
642
766
Other Current Liabilities
128
144
98
480
259
944
986
888
Total Current Liabilities
437
734
878
2 867
2 421
3 123
3 842
4 264
Long-Term Debt
591
563
540
541
1 494
6 125
4 879
4 403
Deferred Income Tax
79
71
79
57
81
834
783
495
Minority Interest
0
0
0
0
15
1
2
2
Other Liabilities
1
9
18
27
2
154
127
128
Total Liabilities
1 109
N/A
1 377
+24%
1 515
+10%
3 492
+130%
4 012
+15%
10 237
+155%
9 629
-6%
9 289
-4%
Equity
Common Stock
0
0
56
282
295
321
321
321
Retained Earnings
0
0
218
269
990
780
1 179
892
Additional Paid In Capital
0
0
0
909
7
13
16
25
Other Equity
179
80
0
1
1
8
19
24
Total Equity
179
N/A
80
-55%
274
+242%
922
+236%
1 292
+40%
1 096
-15%
1 464
+34%
1 164
-20%
Total Liabilities & Equity
1 287
N/A
1 458
+13%
1 790
+23%
4 414
+147%
5 305
+20%
11 333
+114%
11 094
-2%
10 454
-6%
Shares Outstanding
Common Shares Outstanding
36
36
34
37
37
37
37
37